As ações da MicroStrategy, $MSTR, caíram massivamente -35% em relação ao pico de 21 de novembro
De acordo com dados do Google Finance, as ações da MicroStrategy caíram para ~$353, uma queda de 34% em relação à alta de 21 de novembro de ~$535. O declínio começou com uma queda de 15% para US$ 453, uma reversão de 13% em relação a algumas horas antes.
A empresa de inteligência de negócios, no entanto, revelou que acumulou mais de 55 mil BTC no valor de US$ 5,4 bilhões entre 18 e 24 de novembro. A compra elevou sua participação total Bitcoin para mais de 386 mil, estimada em US$ 21,9 bilhões. Bernstein previu que os esforços incansáveis de levantamento de capital e aquisição de BTC da MicroStrategy fariam com que a empresa possuísse quase 4% do fornecimento global de BTC.
Ações da MicroStrategy registram desempenho ruim
UAU.
As ações da MicroStrategy, $MSTR , caíram ENORMES -35% em relação ao pico observado em 21 de novembro.
Isso representa cerca de US$ 30 BILHÕES de capitalização de mercado apagada em 4 dias de negociação, já que o #Bitcoin caiu cerca de 9% em relação ao seu máximo.
Esta é uma das maiores quedas de 4 dias da história do $MSTR .
O que aconteceu?
(um tópico)
— A Carta Kobeissi (@KobeissiLetter) 26 de novembro de 2024
MSTR’s five-day poor performance, characterized by a sharp stock value decline, wiped nearly $30B off the company’s market cap in four days, according to Kobeissi. MSTR’s price fell nearly seven times that of Bitcoin, which lost slightly more than 5% over the same five-day period. However, leading Wall Street analysts were revising their price target predictions after the recent MicroStrategy’s massive BTC acquisition.
Analysts Gautam Chhugani (Bernstein) and Mark Palmer (Benchmark) raised their predictions to over $600, describing the company’s strategy as ‘unprecedented’ on Wall Street. TD Cowen analysts estimated that MicroStrategy’s BTC holding could be worth over $100 billion by the end of FY27.
MicroStrategy’s focus on Bitcoin has also raised questions. Critics argue that investors could gain directly from BTC through ETFs instead of investing in the premium-priced MSTR stock.
“We believe those who raise such criticisms are giving short shrift to the shareholder value [MicroStrategy] has been creating through its treasury operations, i.e., its repeated tapping of the capital markets to raise proceeds to fuel the addition of bitcoins to its sizable holdings.”
–Mark Palmer
As MicroStrategy continues to build what some analysts call a ‘Bitcoin Bank,’ the company’s boss, Michael Saylor, predicted that Bitcoin may rise to $13 million by 2045. He added that the company’s total BTC holding could potentially increase in value to reach trillions.
Novogratz warns of a looming Bitcoin correction mostly affecting BTC-related stocks
MSTR’s exponential rise has caused anxiety among some investors, and short-sellers have put it on their radar. Mike Novogratz, Galaxy Digital CEO, expected a sharper correction in Bitcoin-related stocks like MSTR than in Bitcoin itself.
A Citron Research spokesperson added that while CR was bullish on MicroStrategy’s stock, it only opened a short position on MSTR as a hedge because it considered the shares overheated.
On the other hand, Michael Saylor’s firm revealed that the once-software company now makes over $500 million per day. Putting things into perspective, MicroStrategy’s stock gained 97% in the last month against Bitcoin’s 47%. The stock also gained 515% YTD, while Bitcoin rose 122% over the same period. Saylor claimed that MicroStrategy was likely the most profitable company in the U.S. right now.
Saylor also criticized Warren Buffet for holding over $325 billion in cash at Berkshire Hathaway instead of investing it in Bitcoin.
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